Golub Capital BDC
GBDC
GBDC
167 hedge funds and large institutions have $797M invested in Golub Capital BDC in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% more funds holding
Funds holding: 159 → 167 (+8)
4.57% less ownership
Funds ownership: 37.21% → 32.64% (-4.6%)
84% less call options, than puts
Call options by funds: $294K | Put options by funds: $1.88M
Holders
167
Holding in Top 10
7
Calls
$294K
Puts
$1.88M
Top Buyers
| 1 | +$291M | |
| 2 | +$33.1M | |
| 3 | +$16.6M | |
| 4 |
RC
RegentAtlantic Capital
Morristown,
New Jersey
|
+$15.5M |
| 5 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$11.2M |
Top Sellers
| 1 | -$6.25M | |
| 2 | -$3.17M | |
| 3 | -$1.83M | |
| 4 |
AL
Arnhold LLC
New York
|
-$1.74M |
| 5 |
AM
Ares Management
Los Angeles,
California
|
-$1.25M |